德盛稳健(255010) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 2.355 2.475 1.03 0.024
2007-04-27 2.331 2.451 -0.81 -0.019
2007-04-26 2.35 2.47 0.56 0.013
2007-04-25 2.337 2.457 -0.6 -0.014
2007-04-24 2.351 2.471 0.47 0.011
2007-04-23 2.34 2.46 2.72 0.062
2007-04-20 2.278 2.398 2.89 0.064
2007-04-19 2.214 2.334 -3.78 -0.087
2007-04-18 2.301 2.421 0.48 0.011
2007-04-17 2.29 2.41 0.66 0.015
2007-04-16 2.275 2.395 2.34 0.052
2007-04-13 2.223 2.343 0 0
2007-04-12 2.223 2.343 1.32 0.029
2007-04-11 2.194 2.314 1.06 0.023
2007-04-10 2.171 2.291 0.37 0.008
2007-04-09 2.163 2.283 0.98 0.021
2007-04-06 2.142 2.262 0.66 0.014
2007-04-05 2.128 2.248 0.95 0.02
2007-04-04 2.108 2.228 0.86 0.018
2007-04-03 2.09 2.21 1.8 0.037
2007-04-02 2.053 2.173 0 0
2007-03-30 2.021 2.141 0 0
2007-03-29 2.021 2.141 -1.22 -0.025
2007-03-28 2.046 2.166 -0.2 -0.004
2007-03-27 2.05 2.17 0.34 0.007
2007-03-26 2.043 2.163 0.94 0.019
2007-03-23 2.024 2.144 0.25 0.005
2007-03-22 2.019 2.139 0.35 0.007
2007-03-21 2.012 2.132 0.7 0.014
2007-03-20 1.998 2.118 0.1 0.002
2007-03-19 1.996 2.116 0.96 0.019
2007-03-16 1.977 2.097 -0.95 -0.019
2007-03-15 1.996 2.116 1.27 0.025
2007-03-14 1.971 2.091 -0.45 -0.009
2007-03-13 1.98 2.1 0.61 0.012
2007-03-12 1.968 2.088 0.56 0.011
2007-03-09 1.957 2.077 -0.56 -0.011
2007-03-08 1.968 2.088 1.18 0.023
2007-03-07 1.945 2.065 1.94 0.037
2007-03-06 1.908 2.028 1.27 0.024
2007-03-05 1.884 2.004 -0.11 -0.002
2007-03-02 1.886 2.006 1.34 0.025
2007-03-01 1.861 1.981 -2.77 -0.053
2007-02-28 1.914 2.034 0.74 0.014
2007-02-27 1.9 2.02 -6.95 -0.142
2007-02-26 2.042 2.162 -0.44 -0.009
2007-02-16 2.051 2.171 0.64 0.013
2007-02-15 2.038 2.158 1.6 0.032
2007-02-14 2.006 2.126 1.26 0.025
2007-02-13 1.981 2.101 2.06 0.04
2007-02-12 1.941 2.061 2.92 0.055
2007-02-09 1.886 2.006 -1 -0.019
2007-02-08 1.905 2.025 0.95 0.018
2007-02-07 1.887 2.007 1.4 0.026
2007-02-06 1.861 1.981 0.05 0.001
2007-02-05 1.86 1.98 -0.69 -0.013
2007-02-02 1.873 1.993 -2.6 -0.05
2007-02-01 1.923 2.043 0.31 0.006
2007-01-31 1.917 2.037 -4.86 -0.098
2007-01-30 2.015 2.135 -0.59 -0.012
2007-01-29 2.027 2.147 1.1 0.022
2007-01-26 2.005 2.125 0.91 0.018
2007-01-25 1.987 2.107 -2.12 -0.043
2007-01-24 2.03 2.15 1.4 0.028
2007-01-23 2.002 2.122 -0.4 -0.008
2007-01-22 2.01 2.13 3.4 0.066
2007-01-19 1.944 2.064 2.97 0.056
2007-01-18 1.888 2.008 0.27 0.005
2007-01-17 1.883 2.003 -1.36 -0.026
2007-01-16 1.909 2.029 2.47 0.046
2007-01-15 1.863 1.983 5.31 0.094
2007-01-12 1.769 1.889 -0.84 -0.015
2007-01-11 1.784 1.904 -0.78 -0.014
2007-01-10 1.798 1.918 1.58 0.028
2007-01-09 1.77 1.89 3.21 0.055
2007-01-08 1.715 1.835 1.06 0.018
2007-01-05 1.697 1.817 -0.59 -0.01
2007-01-04 1.707 1.827 0.47 0.008